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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$3.23B
AUM Growth
$0
Cap. Flow
-$128M
Cap. Flow %
-3.97%
Top 10 Hldgs %
34.67%
Holding
338
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
PPLI
People Inc
PPLI
+$803K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$548K 0.02%
5,390
– –
SYY icon
252
Sysco
SYY
$40.8B
$533K 0.02%
9,748
– –
KIM icon
253
Kimco Realty
KIM
$17.2B
$531K 0.02%
41,377
– –
WSO.B
254
Watsco Inc Class B
WSO.B
$13.3B
$524K 0.02%
3,187
– –
VOO icon
255
Vanguard S&P 500 ETF
VOO
$979B
$517K 0.02%
1,825
– –
MO icon
256
Altria Group
MO
$114B
$514K 0.02%
13,096
– –
PM icon
257
Philip Morris
PM
$297B
$514K 0.02%
7,333
– –
WEC icon
258
WEC Energy
WEC
$35.7B
$487K 0.02%
5,552
– –
IP icon
259
International Paper
IP
$21.6B
$477K 0.01%
14,294
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$47.2B
$474K 0.01%
22,500
– –
KLAC icon
261
KLA
KLAC
$239B
$472K 0.01%
24,290
– –
PFG icon
262
Principal Financial Group
PFG
$24.3B
$469K 0.01%
11,279
– –
HIG icon
263
Hartford Financial Services
HIG
$38.9B
$464K 0.01%
12,026
– –
TRV icon
264
Travelers Companies
TRV
$78.1B
$464K 0.01%
4,065
– –
PPG icon
265
PPG Industries
PPG
$24.6B
$457K 0.01%
4,315
– –
OTIS icon
266
Otis Worldwide
OTIS
$27.4B
$433K 0.01%
7,618
– –
PPC icon
267
Pilgrim's Pride
PPC
$6.51B
$420K 0.01%
24,871
– –
SPGI icon
268
S&P Global
SPGI
$121B
$411K 0.01%
1,247
– –
MUSA icon
269
Murphy USA
MUSA
$11.2B
$403K 0.01%
3,582
– –
GE icon
270
GE Aerospace
GE
$374B
$402K 0.01%
11,808
– –
PRU icon
271
Prudential Financial
PRU
$42.4B
$389K 0.01%
6,390
– –
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$384K 0.01%
2,563
– –
AMAT icon
273
Applied Materials
AMAT
$403B
$383K 0.01%
6,337
– –
PEG icon
274
Public Service Enterprise Group
PEG
$38.2B
$383K 0.01%
7,791
– –
NUSC icon
275
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$379K 0.01%
13,781
– –
9 10
11
12 13

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q3 2020 Portfolio in Review

As of Q3 2020, UMB Bank held 338 positions worth $3.23B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank withdrew a net $128M in Q3 2020, reducing 2 holdings. Its largest reduction was Apple, cutting an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $127M.
  • UMB Bank's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2020.
  • UMB Bank opened 0 new positions and closed 0 in Q3 2020.
  • UMB Bank's portfolio value was unchanged quarter-over-quarter at $3.23B.

Based on UMB Bank's 13F filing for Q3 2020, filed 16 Oct 2020.